$1.06 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 601 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES MSCI ACWI EX US ETFindex cef | $3,200,000 | – | 58,000 | +100.0% | 0.30% | – |
| GDRX | New | GOODRX HLDGS INC | $3,151,000 | – | 80,760 | +100.0% | 0.30% | – |
| SMMU | New | PIMCO SHORT TERM MUNI BOND ACTetf | $2,179,000 | – | 42,448 | +100.0% | 0.21% | – |
| VXX | New | IPATH SER S&P 500 VIX SHORT TEindex cef | $1,757,000 | – | 154,172 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $1,298,000 | – | 55,736 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINANCIAL INC | $963,000 | – | 21,300 | +100.0% | 0.09% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETindex cef | $956,000 | – | 5,000 | +100.0% | 0.09% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $728,000 | – | 16,700 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $618,000 | – | 1,610 | +100.0% | 0.06% | – |
| PSLV | New | SPROTT PHYS SILVER TR F SPROTT | $592,000 | – | 67,457 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $574,000 | – | 21,400 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INC CL A | $571,000 | – | 2,300 | +100.0% | 0.05% | – |
| BTG | New | B2GOLD CORP F | $518,000 | – | 120,370 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES F | $504,000 | – | 8,715 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP F | $498,000 | – | 16,567 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INC CL B | $451,000 | – | 10,000 | +100.0% | 0.04% | – |
| ROKU | New | ROKU I N C CLASS A | $376,000 | – | 1,153 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $385,000 | – | 9,863 | +100.0% | 0.04% | – |
| VWTR | New | VIDLER WATER RESOURCES I | $352,000 | – | 39,557 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $350,000 | – | 5,700 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BK AKTIENGE F | $326,000 | – | 27,200 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $306,000 | – | 208 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFindex cef | $268,000 | – | 1,771 | +100.0% | 0.02% | – |
| PENN | New | PENN NTNL GAMING | $257,000 | – | 2,450 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. REITetf | $255,000 | – | 2,400 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES F | $256,000 | – | 39,580 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CLASS A | $249,000 | – | 1,090 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFindex cef | $245,000 | – | 2,431 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD F | $232,000 | – | 8,528 | +100.0% | 0.02% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD BND ETetf | $228,000 | – | 2,297 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $209,000 | – | 1,085 | +100.0% | 0.02% | – |
| IP | New | INTERNTNL PAPER | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETF IVindex cef | $204,000 | – | 2,411 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT CLASS Alp | $204,000 | – | 4,337 | +100.0% | 0.02% | – |
| MQY | New | BLACKROCK MUNIYLD QUALITnon-tax cef | $176,000 | – | 11,100 | +100.0% | 0.02% | – |
| USAS | New | AMERICAS GOLD & SILVER F | $171,000 | – | 76,000 | +100.0% | 0.02% | – |
| DUFRY | New | DUFRY AG F SPONSORED ADR 1 ADRadr | $170,000 | – | 25,050 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 12,567 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS F | $131,000 | – | 26,725 | +100.0% | 0.01% | – |
| SLVDF | New | SILVER DOLLAR RES INC F | $119,000 | – | 138,000 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $115,000 | – | 23,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT CLASS A | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $99,000 | – | 17,340 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONV &taxable cef | $98,000 | – | 17,350 | +100.0% | 0.01% | – |
| ELRRF | New | ELORO RESOURCES LTD F | $63,000 | – | 21,200 | +100.0% | 0.01% | – |
| New | SOKOMAN MINERALS CORP F | $64,000 | – | 210,200 | +100.0% | 0.01% | – | |
| MYAGF | New | AYA GOLD & SILVER INC F | $58,000 | – | 14,600 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARNGF | New | ARGONAUT GOLD INC F | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYCOF | New | MYDECINE INNOVATIONS G F | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYMCW | New | HYCROFT MNG HLDG 25 WTS WARRANwt | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLBD | New | REAL BRANDS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | DIGICRYPTS BLOCKCHAIN F | $3,000 | – | 12,000 | +100.0% | 0.00% | – | |
| REGRF | New | GRAPH BLOCKCHAIN INC F | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| EWLL | New | EWELLNESS HEALTHCARE COR | $1,000 | – | 600,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.